FAM Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-1.6717.2315.14-5.5821.52
    Category Average-1.758.1122.04-7.9024.38
    Assets for Each Yr*1.201.441.651.521.90
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 21.52 12.24 10.85

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,904 mil $500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 100.00 1.17 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-13-19

      Sector YTD Return % % Net Assets  
    Ross Stores Inc* Consumer Cyclical 28.55 5.18
    Stryker Corp* Healthcare 40.45 3.06
    Berkshire Hathaway Inc A* Financial Services -2.12 2.76
    FLIR Systems Inc* Technology 9.53 2.29
    Donaldson Co Inc* Industrials 14.34 2.29
    M&T Bank Corp* Financial Services 7.12 2.05
    Avery Dennison Corp* Industrials 26.72 1.95
    Mohawk Industries Inc* Consumer Cyclical -1.84 1.89
    Microchip Technology Inc* Technology 26.68 1.85
    Snap-on Inc* Industrials 5.51 1.46
    Yum Brands Inc* Consumer Cyclical 28.34 1.45
    Black Knight Inc A* Technology 36.22 1.30
    Henry Schein Inc* Healthcare 5.48 1.30
    Marriott International Inc Class* Consumer Cyclical 22.79 1.29
    Arthur J. Gallagher & Co* Financial Services 23.31 0.95
    Monro Inc* Consumer Cyclical 14.43 0.89
    Frontdoor Inc* Industrials 89.55 0.64
    Digital Realty Trust Inc* RealEstate 14.83 0.62
    Aqua America Inc* Utilities 28.95 0.42
    CenterState Bank Corp* Financial Services 10.60 0.41

    Best 5-Year Relative Performance | More
    08-13-19

    Fund Name 5-Yr Rank Analyst Report  
    FAM Dividend Focus Fund Inve 1 --
    FAM Small Cap Investor 23 --
    FAM Value Investor 58 --

    Worst 5-Year Relative Performance | More
    08-13-19

    Fund Name 5-Yr Rank Analyst Report  
    FAM Value Investor 58 --
    FAM Small Cap Investor 23 --
    FAM Dividend Focus Fund Inve 1 --

    Lowest Expenses | More
    08-13-19

    Fund Name Expense Ratio Analyst Report  
    FAM Value Investor 1.18 --
    FAM Dividend Focus Fund Inve 1.23 --
    FAM Small Cap Investor 1.28 --

    Highest Expenses | More
    08-13-19

    Fund Name Expense Ratio Analyst Report  
    FAM Small Cap Investor 1.28 --
    FAM Dividend Focus Fund Inve 1.23 --
    FAM Value Investor 1.18 --

    Longest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    FAM Dividend Focus F Paul C. Hogan 23.40
    FAM Value Investor Thomas O. Putnam 18.00
    FAM Small Cap Invest Thomas O. Putnam 5.50

    Shortest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    FAM Small Cap Invest Thomas O. Putnam 5.50
    FAM Value Investor Thomas O. Putnam 18.00
    FAM Dividend Focus F Paul C. Hogan 23.40